Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-10-26 | Pay | sakeeb jazr | sales | working_capital | 6000 | 135256.98827773 | |
|
|
2024-10-26 | Pay | soopi | sales | working_capital | 2000 | 45085.662759243 | |
|
|
2024-10-26 | Pay | tkdy. basheer thikody | sales | working_capital | 15865 | 357642.01983769 | |
|
|
2024-10-26 | Pay | mrna marrina mall | sales | working_capital | 6700 | 151036.97024346 | |
|
|
2024-10-26 | Pay | anas kdy | sales | working_capital | 3620 | 81605.049594229 | |
|
|
2024-10-26 | Pay | shafi valliyad | sales | working_capital | 7453 | 168011.72227232 | |
|
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2024-10-26 | Pay | Kareem jubail | sales | working_capital | 135000 | 3043282.2362489 | |
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2024-10-26 | Pay | mms mamas jaisal | sales | working_capital | 23710 | 534490.53201082 | |
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2024-10-25 | Pay | abdu bsr alyn asrf cof | sales | working_capital | 2250 | 51020.408163265 | |
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2024-10-25 | Pay | working_capital | purchase | Malik2024 | 177650 | 4028344.6712018 | |
| Total | 177650 | 202598 | 8595776.2606095 | |||||